HIMS

Hager Investment Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$863K
3
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

1
+$861K
2
+$504K
3
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 5.78%
35,119
-1,920
2
$8.74M 5.21%
55,320
-1,933
3
$8.1M 4.83%
16,286
-580
4
$7.39M 4.41%
36,020
-752
5
$5.86M 3.49%
42,973
-7,343
6
$4.94M 2.95%
28,014
+297
7
$4.79M 2.86%
35,750
-450
8
$4.41M 2.63%
5,976
+106
9
$4.32M 2.58%
5,537
-71
10
$4.31M 2.57%
19,644
+550
11
$4.1M 2.45%
4,144
+89
12
$3.99M 2.38%
10,075
-365
13
$3.95M 2.36%
13,624
-237
14
$3.66M 2.19%
47,345
-6,190
15
$3.66M 2.18%
37,399
-821
16
$3.23M 1.93%
236,263
+10,097
17
$3.2M 1.91%
14,130
+623
18
$3.03M 1.81%
9,381
-843
19
$2.97M 1.77%
13,565
+1,365
20
$2.92M 1.74%
5,454
-44
21
$2.74M 1.63%
30,015
+1,362
22
$2.57M 1.53%
7,011
+122
23
$2.47M 1.47%
164,142
+10,471
24
$2.41M 1.44%
6,386
-95
25
$2.38M 1.42%
5,345
-66
1
2 3 4 5